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Avaliação DCF de Energia Sempra (SREA) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Sempra Energy (SREA) Bundle
Projetado para precisão, nossa calculadora DCF da Sempra Energy (SREA) permite avaliar a avaliação da ENERPRA Energy usando dados financeiros em tempo real e oferece flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,370.0 | 12,857.0 | 14,439.0 | 16,720.0 | 13,185.0 | 13,845.5 | 14,539.1 | 15,267.4 | 16,032.3 | 16,835.4 |
| Revenue Growth, % | 0 | 13.08 | 12.3 | 15.8 | -21.14 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| EBITDA | 4,226.0 | 4,635.0 | 4,517.0 | 6,116.0 | 5,596.0 | 5,081.9 | 5,336.5 | 5,603.8 | 5,884.6 | 6,179.4 |
| EBITDA, % | 37.17 | 36.05 | 31.28 | 36.58 | 42.44 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 |
| Depreciation | 1,666.0 | 1,855.0 | 2,019.0 | 2,227.0 | 2,437.0 | 2,073.1 | 2,177.0 | 2,286.0 | 2,400.5 | 2,520.8 |
| Depreciation, % | 14.65 | 14.43 | 13.98 | 13.32 | 18.48 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| EBIT | 2,560.0 | 2,780.0 | 2,498.0 | 3,889.0 | 3,159.0 | 3,008.8 | 3,159.5 | 3,317.8 | 3,484.0 | 3,658.6 |
| EBIT, % | 22.52 | 21.62 | 17.3 | 23.26 | 23.96 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 |
| Total Cash | 960.0 | 559.0 | 370.0 | 236.0 | 1,416.0 | 761.6 | 799.8 | 839.8 | 881.9 | 926.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,114.0 | 2,571.0 | 3,487.0 | 2,837.0 | 71.0 | 2,222.1 | 2,333.4 | 2,450.3 | 2,573.0 | 2,701.9 |
| Account Receivables, % | 18.59 | 20 | 24.15 | 16.97 | 0.53849 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
| Inventories | 308.0 | 389.0 | 403.0 | 482.0 | .0 | 315.9 | 331.7 | 348.4 | 365.8 | 384.1 |
| Inventories, % | 2.71 | 3.03 | 2.79 | 2.88 | 0 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| Accounts Payable | 1,359.0 | 1,671.0 | 1,994.0 | 2,211.0 | 752.0 | 1,597.4 | 1,677.4 | 1,761.4 | 1,849.7 | 1,942.3 |
| Accounts Payable, % | 11.95 | 13 | 13.81 | 13.22 | 5.7 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
| Capital Expenditure | -4,676.0 | -5,015.0 | -5,357.0 | -8,397.0 | .0 | -4,637.0 | -4,869.3 | -5,113.2 | -5,369.3 | -5,638.3 |
| Capital Expenditure, % | -41.13 | -39.01 | -37.1 | -50.22 | 0 | -33.49 | -33.49 | -33.49 | -33.49 | -33.49 |
| Tax Rate, % | -65.88 | -65.88 | -65.88 | -65.88 | -65.88 | -65.88 | -65.88 | -65.88 | -65.88 | -65.88 |
| EBITAT | 2,131.9 | 1,523.3 | 1,463.8 | 4,552.2 | 5,240.0 | 2,387.0 | 2,506.6 | 2,632.2 | 2,764.0 | 2,902.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,941.1 | -1,862.7 | -2,481.2 | -829.8 | 9,466.0 | -1,798.4 | -232.8 | -244.5 | -256.7 | -269.6 |
| WACC, % | 7.23 | 6.69 | 6.76 | 7.54 | 7.54 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,465.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -275 | |||||||||
| Terminal Value | -5,337 | |||||||||
| Present Terminal Value | -3,778 | |||||||||
| Enterprise Value | -6,243 | |||||||||
| Net Debt | 11,022 | |||||||||
| Equity Value | -17,265 | |||||||||
| Diluted Shares Outstanding, MM | 638 | |||||||||
| Equity Value Per Share | -27.06 |
Benefits You Will Receive
- Customizable Excel Template: A comprehensive and editable DCF Calculator in Excel featuring pre-filled financial data for SEMPRA ENERGY (SREA).
- Accurate Historical Data: Access to historical performance data and future estimates (indicated in the highlighted cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
- Real-Time Calculations: Instantly observe how your variable inputs affect the valuation of SEMPRA ENERGY (SREA).
- Professional-Grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive User Interface: Organized for simplicity and usability, complete with detailed step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenses specific to SEMPRA ENERGY (SREA).
- Instant DCF Valuation: Quickly derive intrinsic value, NPV, and additional financial metrics.
- Highly Accurate Projections: Incorporates SEMPRA ENERGY's (SREA) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts.
- Time-Efficient Solution: Avoid the hassle of constructing intricate valuation models from the ground up.
How SEMPRA ENERGY Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Review Sempra Energy's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the findings for informed investment choices.
Why Select This Calculator for SEMPRA ENERGY (SREA)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to fit your specific analysis.
- Real-Time Updates: Observe immediate changes in Sempra Energy's valuation as you modify inputs.
- Preconfigured for Convenience: Comes with Sempra Energy’s latest financial information for swift assessments.
- Recommended by Industry Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing Sempra Energy's performance.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Advisors and Consultants: Equip clients with precise valuation insights for Sempra Energy (SREA) stock.
- Students and Educators: Leverage real market data for hands-on practice and teaching in financial modeling.
- Energy Sector Enthusiasts: Gain insights into the valuation processes for energy companies like Sempra Energy (SREA).
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and projections for Sempra Energy (SREA), featuring revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating Weighted Average Cost of Capital (WACC), including key inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A set of critical ratios including profitability, leverage, and efficiency specifically for Sempra Energy (SREA).
- Dashboard and Charts: A visual overview of valuation results and assumptions for straightforward analysis.
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